COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-03-06 to 2017-03-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 126,312,525 | 9,186,568 | 4.89 | 0.36 | 2017-03-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,758,452 | 7,585,000 | 1.11 | 0.29 | 2017-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,582,113 | 4,330,000 | 0.33 | 0.17 | 2017-03-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,337,625 | 710,000 | 0.21 | 0.03 | 2017-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,785,918 | 432,000 | 2.94 | 0.02 | 2017-03-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,098,600 | 311,000 | 0.59 | 0.01 | 2017-03-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,228,450 | 297,000 | 0.98 | 0.01 | 2017-03-07 |
| 8 | C00010 | CITIBANK N.A. | 232,578,854 | 222,500 | 9.01 | 0.01 | 2017-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 82,156,028 | 97,000 | 3.18 | 0.00 | 2017-03-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,533,292 | 73,000 | 0.87 | 0.00 | 2017-03-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,943,900 | 70,000 | 0.54 | 0.00 | 2017-03-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,769,130 | 61,000 | 0.53 | 0.00 | 2017-03-07 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 139,000 | 50,000 | 0.01 | 0.00 | 2017-03-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,612,000 | 50,000 | 0.49 | 0.00 | 2017-03-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,833,975 | 45,000 | 0.34 | 0.00 | 2017-03-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,108,800 | 34,000 | 1.09 | 0.00 | 2017-03-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,727,450 | 30,000 | 0.07 | 0.00 | 2017-03-07 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,461,250 | 30,000 | 0.17 | 0.00 | 2017-03-07 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 645,000 | 30,000 | 0.02 | 0.00 | 2017-03-07 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2017-03-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,001,000 | 25,500 | 0.12 | 0.00 | 2017-03-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,657,450 | 25,000 | 0.34 | 0.00 | 2017-03-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,083,120 | 22,000 | 0.16 | 0.00 | 2017-03-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 19,292,050 | 21,000 | 0.75 | 0.00 | 2017-03-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,616,000 | 20,000 | 0.18 | 0.00 | 2017-03-07 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 448,575 | 20,000 | 0.02 | 0.00 | 2017-03-07 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 984,475 | 20,000 | 0.04 | 0.00 | 2017-03-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,000 | 20,000 | 0.03 | 0.00 | 2017-03-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | 18,000 | 0.02 | 0.00 | 2017-03-07 |
| 31 | B01740 | WIN SECURITIES LTD | 832,175 | 16,000 | 0.03 | 0.00 | 2017-03-07 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,160,000 | 11,000 | 0.04 | 0.00 | 2017-03-07 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,527,104 | 10,000 | 0.49 | 0.00 | 2017-03-07 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,675,000 | 10,000 | 0.06 | 0.00 | 2017-03-07 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,950 | 10,000 | 0.03 | 0.00 | 2017-03-07 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 915,500 | 10,000 | 0.04 | 0.00 | 2017-03-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,195,625 | 10,000 | 0.12 | 0.00 | 2017-03-07 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 40 | B01610 | KGI ASIA LTD | 9,856,509 | 6,000 | 0.38 | 0.00 | 2017-03-07 |
| 41 | B01450 | DL BROKERAGE LTD | 733,500 | 5,000 | 0.03 | 0.00 | 2017-03-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,893,975 | 3,000 | 0.07 | 0.00 | 2017-03-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,542,462 | 2,000 | 0.41 | 0.00 | 2017-03-07 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 45 | C00093 | BNP PARIBAS | 6,550,676 | 1,270 | 0.25 | 0.00 | 2017-03-07 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2017-03-07 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,378,961 | 500 | 0.05 | 0.00 | 2017-03-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 56,839 | 239 | 0.00 | 0.00 | 2017-03-07 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,051,500 | -500 | 0.04 | -0.00 | 2017-03-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,052,375 | -2,500 | 0.62 | -0.00 | 2017-03-07 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 425,875 | -3,000 | 0.02 | -0.00 | 2017-03-07 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,500 | -3,500 | 0.00 | -0.00 | 2017-03-07 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,311,120 | -4,000 | 1.52 | -0.00 | 2017-03-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,136,500 | -4,000 | 0.12 | -0.00 | 2017-03-07 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 248,830 | -6,000 | 0.01 | -0.00 | 2017-03-07 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,337,750 | -8,000 | 0.05 | -0.00 | 2017-03-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,178,790 | -10,000 | 0.67 | -0.00 | 2017-03-07 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,357,142 | -10,000 | 1.06 | -0.00 | 2017-03-07 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,126,600 | -10,000 | 0.55 | -0.00 | 2017-03-07 |
| 61 | B01416 | VC BROKERAGE LTD | 507,750 | -10,000 | 0.02 | -0.00 | 2017-03-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,094,970 | -16,000 | 0.24 | -0.00 | 2017-03-07 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 551,000 | -20,000 | 0.02 | -0.00 | 2017-03-07 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 388,500 | -20,000 | 0.02 | -0.00 | 2017-03-07 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2017-03-07 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,013,322 | -29,500 | 0.08 | -0.00 | 2017-03-07 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 166,500 | -30,000 | 0.01 | -0.00 | 2017-03-07 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,469,425 | -30,000 | 0.10 | -0.00 | 2017-03-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 154,752,844 | -39,739 | 6.00 | -0.00 | 2017-03-07 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 109,000 | -50,000 | 0.00 | -0.00 | 2017-03-07 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 7,113,325 | -55,000 | 0.28 | -0.00 | 2017-03-07 |
| 72 | B01831 | NERICO BROTHERS LTD | 164,000 | -59,000 | 0.01 | -0.00 | 2017-03-07 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,027,000 | -70,000 | 0.04 | -0.00 | 2017-03-07 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,184,750 | -74,000 | 0.63 | -0.00 | 2017-03-07 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,692,500 | -82,500 | 0.22 | -0.00 | 2017-03-07 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,051,371 | -104,500 | 0.51 | -0.00 | 2017-03-07 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,214,573 | -113,500 | 0.43 | -0.00 | 2017-03-07 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,687,450 | -140,000 | 0.07 | -0.01 | 2017-03-07 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,347,907 | -163,000 | 0.48 | -0.01 | 2017-03-07 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 170,145,781 | -178,500 | 6.59 | -0.01 | 2017-03-07 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,671,646 | -178,547 | 2.20 | -0.01 | 2017-03-07 |
| 82 | C00102 | MACQUARIE BANK LTD | 1,528,285 | -180,000 | 0.06 | -0.01 | 2017-03-07 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,507,982 | -200,000 | 0.25 | -0.01 | 2017-03-07 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,978,286 | -205,500 | 9.26 | -0.01 | 2017-03-07 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 18,772,852 | -210,000 | 0.73 | -0.01 | 2017-03-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,697 | -244,863 | 0.03 | -0.01 | 2017-03-07 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,690,000 | -370,000 | 10.22 | -0.01 | 2017-03-07 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 332,050 | -400,000 | 0.01 | -0.02 | 2017-03-07 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,077,450 | -1,250,000 | 0.93 | -0.05 | 2017-03-07 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,429,370 | -4,423,000 | 0.13 | -0.17 | 2017-03-07 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,346,674 | -14,954,928 | 14.58 | -0.58 | 2017-03-07 |
| 91 | Total changed named holdings | 2,319,184,550 | 0 | 89.87 | 0.00 | ||
| 300 | Unchanged named holdings | 230,177,362 | 0 | 8.92 | 0.00 | ||
| 391 | Total named holdings | 2,549,361,912 | 0 | 98.79 | 0.00 | ||
| 269 | Unnamed Investor Participants | 15,607,722 | 0 | 0.60 | 0.00 | ||
| 660 | Total securities in CCASS | 2,564,969,634 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,630,366 | 0 | 0.61 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 17,541,761 |
| Turnover | 63,366,498 |
| Average price | 3.612 |
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